Cetera Advisor Networks’s Nuveen Core Equity Alpha Fund JCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,200
| Closed | -$15K | – | 2144 |
|
|
2020
Q2 | $15K | Sell |
1,200
-23,206
| -95% | -$290K | ﹤0.01% | 2544 |
|
|
2020
Q1 | $262K | Buy |
24,406
+255
| +1% | +$2.74K | 0.01% | 866 |
|
|
2019
Q4 | $353K | Buy |
24,151
+69
| +0.3% | +$1.01K | 0.01% | 871 |
|
|
2019
Q3 | $347K | Buy |
24,082
+389
| +2% | +$5.61K | 0.01% | 863 |
|
|
2019
Q2 | $331K | Sell |
23,693
-120
| -0.5% | -$1.68K | 0.01% | 868 |
|
|
2019
Q1 | $332K | Sell |
23,813
-3,203
| -12% | -$44.7K | 0.01% | 822 |
|
|
2018
Q4 | $325K | Buy |
27,016
+236
| +0.9% | +$2.84K | 0.01% | 730 |
|
|
2018
Q3 | $419K | Buy |
26,780
+1,941
| +8% | +$30.4K | 0.01% | 692 |
|
|
2018
Q2 | $364K | Buy |
+24,839
| New | +$364K | 0.02% | 576 |
|
|
2018
Q1 | – | Sell |
-32,762
| Closed | -$478K | – | 917 |
|
|
2017
Q4 | $478K | Sell |
32,762
-2,504
| -7% | -$36.5K | 0.02% | 587 |
|
|
2017
Q3 | $546K | Sell |
35,266
-2,245
| -6% | -$34.8K | 0.02% | 503 |
|
|
2017
Q2 | $550K | Buy |
+37,511
| New | +$550K | 0.03% | 490 |
|